LVO: LiveOne, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 153.39
Enterprise Value ($M) 188.98
Book Value ($M) 6.83
Book Value / Share 0.07
Price / Book 22.46
NCAV ($M) -32.61
NCAV / Share -0.34
Price / NCAV -4.70

Profitability (mra)
Return on Invested Capital (ROIC) -0.77
Return on Assets (ROA) -0.19
Return on Equity (ROE) -4.72

Liquidity (mrq)
Quick Ratio 0.48
Current Ratio 0.52

Balance Sheet (mrq) ($M)
Current Assets 24.34
Assets 63.77
Liabilities 56.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 118.44
Operating Income -4.55
Net Income -11.97
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A RHO Ventures VI LP 1.90
02-09 13G/A Fmr Llc 7.72

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-07-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT
2024-04-30 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Amendment No. 1) (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 202

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 63,123 230,043 27.44
2024-07-25 53,280 370,390 14.38
2024-07-24 51,649 195,999 26.35
2024-07-23 53,935 237,211 22.74
2024-07-22 21,011 174,183 12.06

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Similar Companies
FAT – FAT Brands Inc. FATB.B – FAT Brands Inc.
GTIM – Good Times Restaurants Inc. REBN – Reborn Coffee, Inc.
SDOT – Sadot Group Inc.


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